Titan Global Capital Management Usa
Latest statistics and disclosures from Titan Global Capital Management Usa's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, MA, TDG, SPGI, and represent 27.42% of Titan Global Capital Management Usa's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$6.1M), AMZN (+$5.4M), GE, ALC, NVDA, SPGI, META, CFLT, ACVA, STGW.
- Started 6 new stock positions in STGW, ORCL, GE, CFLT, ACVA, STM.
- Reduced shares in these 10 stocks: TDG (-$7.9M), CEIX, PSQ, , UBER, WSC, BTU, IJR, MSFT, MA.
- Sold out of its positions in ARLP, CVE, CEIX, GBIL, BTU, PSQ, EUM, RWM.
- Titan Global Capital Management Usa was a net buyer of stock by $20M.
- Titan Global Capital Management Usa has $488M in assets under management (AUM), dropping by 19.11%.
- Central Index Key (CIK): 0001845930
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Portfolio Holdings for Titan Global Capital Management Usa
Titan Global Capital Management Usa holds 59 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $32M | +20% | 211k | 151.94 |
|
| Microsoft Corporation (MSFT) | 5.7 | $28M | -3% | 74k | 376.04 |
|
| Mastercard Incorporated Cl A (MA) | 5.2 | $26M | -3% | 60k | 426.51 |
|
| TransDigm Group Incorporated (TDG) | 5.0 | $25M | -24% | 24k | 1011.59 |
|
| S&p Global (SPGI) | 4.9 | $24M | +17% | 54k | 440.52 |
|
| Meta Platforms Cl A (META) | 4.4 | $21M | +19% | 61k | 353.96 |
|
| Alcon Ord Shs (ALC) | 4.4 | $21M | +24% | 273k | 78.12 |
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| Advanced Micro Devices (AMD) | 4.4 | $21M | 144k | 147.41 |
|
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| Thermo Fisher Scientific (TMO) | 4.3 | $21M | 40k | 530.79 |
|
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| Charles Schwab Corporation (SCHW) | 4.2 | $21M | 300k | 68.80 |
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| Servicenow (NOW) | 4.0 | $20M | -2% | 28k | 706.48 |
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| Uber Technologies (UBER) | 4.0 | $19M | -15% | 313k | 61.57 |
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| Apple (AAPL) | 3.8 | $19M | +3% | 97k | 192.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $18M | 130k | 140.93 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $16M | +16% | 33k | 477.63 |
|
| NVIDIA Corporation (NVDA) | 3.1 | $15M | +33% | 31k | 495.22 |
|
| Exxon Mobil Corporation (XOM) | 3.1 | $15M | -2% | 150k | 99.98 |
|
| Metropcs Communications (TMUS) | 2.7 | $13M | +86% | 82k | 160.33 |
|
| Moody's Corporation (MCO) | 1.5 | $7.3M | +10% | 19k | 390.55 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $5.7M | 9.6k | 596.60 |
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| Canadian Pacific Kansas City (CP) | 1.1 | $5.5M | +10% | 70k | 79.06 |
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| Walt Disney Company (DIS) | 1.1 | $5.5M | 61k | 90.29 |
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| Nexgen Energy (NXE) | 1.1 | $5.3M | +31% | 750k | 7.00 |
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| Denison Mines Corp (DNN) | 1.1 | $5.2M | +34% | 2.9M | 1.77 |
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| General Electric Com New (GE) | 1.0 | $4.9M | NEW | 38k | 127.63 |
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| Five Below (FIVE) | 1.0 | $4.8M | -4% | 23k | 213.16 |
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| Iqvia Holdings (IQV) | 1.0 | $4.7M | -3% | 20k | 231.38 |
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| Okta Cl A (OKTA) | 0.9 | $4.6M | +4% | 50k | 90.53 |
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| Elastic N V Ord Shs (ESTC) | 0.8 | $3.9M | -4% | 34k | 112.70 |
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| Graphic Packaging Holding Company (GPK) | 0.7 | $3.4M | +27% | 136k | 24.65 |
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| Xpel (XPEL) | 0.7 | $3.4M | +57% | 62k | 53.85 |
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| Confluent Class A Com (CFLT) | 0.7 | $3.3M | NEW | 142k | 23.40 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | +19% | 37k | 84.14 |
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| Ss&c Technologies Holding (SSNC) | 0.6 | $3.1M | +34% | 51k | 61.11 |
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| Acv Auctions Com Cl A (ACVA) | 0.6 | $2.9M | NEW | 190k | 15.15 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $2.7M | -51% | 61k | 44.50 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | +162% | 15k | 170.40 |
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| Stagwell Com Cl A (STGW) | 0.5 | $2.5M | NEW | 381k | 6.63 |
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| Visa Com Cl A (V) | 0.5 | $2.5M | 9.5k | 260.35 |
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| Cameco Corporation (CCJ) | 0.5 | $2.4M | -2% | 55k | 43.10 |
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| MercadoLibre (MELI) | 0.5 | $2.3M | +16% | 1.5k | 1571.39 |
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| Canadian Natl Ry (CNI) | 0.4 | $2.2M | 17k | 125.63 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $2.1M | 32k | 67.11 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $2.1M | -2% | 32k | 64.14 |
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| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $1.8M | +2% | 68k | 27.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $1.7M | +13% | 41k | 41.10 |
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| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $1.6M | -20% | 54k | 29.51 |
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| Analog Devices (ADI) | 0.3 | $1.4M | 6.8k | 198.57 |
|
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| Oracle Corporation (ORCL) | 0.3 | $1.2M | NEW | 12k | 105.43 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.1M | -2% | 1.5k | 757.16 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.1M | +19% | 23k | 47.49 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $835k | -2% | 17k | 48.27 |
|
| Suncor Energy (SU) | 0.1 | $731k | -2% | 23k | 32.04 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $722k | +16% | 14k | 51.05 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $705k | NEW | 14k | 50.13 |
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| Crescent Point Energy Trust (CPG) | 0.1 | $687k | 99k | 6.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $685k | -60% | 6.3k | 108.24 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $680k | +23% | 8.4k | 81.28 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $489k | +18% | 5.5k | 89.05 |
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Past Filings by Titan Global Capital Management Usa
SEC 13F filings are viewable for Titan Global Capital Management Usa going back to 2020
- Titan Global Capital Management Usa 2023 Q4 filed Feb. 12, 2024
- Titan Global Capital Management Usa 2023 Q3 filed Nov. 13, 2023
- Titan Global Capital Management Usa 2023 Q1 amended filed Nov. 13, 2023
- Titan Global Capital Management Usa 2023 Q2 amended filed Nov. 13, 2023
- Titan Global Capital Management Usa 2023 Q2 filed Aug. 4, 2023
- Titan Global Capital Management Usa 2023 Q1 filed May 15, 2023
- Titan Global Capital Management Usa 2022 Q4 filed Feb. 14, 2023
- Titan Global Capital Management Usa 2022 Q3 filed Nov. 9, 2022
- Titan Global Capital Management Usa 2022 Q2 filed Aug. 15, 2022
- Titan Global Capital Management Usa 2022 Q1 restated filed Aug. 11, 2022
- Titan Global Capital Management Usa 2022 Q1 filed May 16, 2022
- Titan Global Capital Management Usa 2021 Q4 filed Feb. 14, 2022
- Titan Global Capital Management Usa 2021 Q3 filed Nov. 15, 2021
- Titan Global Capital Management Usa 2021 Q2 filed Aug. 16, 2021
- Titan Global Capital Management Usa 2021 Q1 filed May 17, 2021
- Titan Global Capital Management Usa 2020 Q4 filed Feb. 16, 2021